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UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis (ISIN: IE00BXDZNK39) reported its Net Asset Value (NAV) per share. The NAV per share was 40.3472 GBP for the dealing date of 14 October 2026, as announced on 15 October 2026.
| Date | 15 Oct 2026 |
| Time | 10:38:38 |
| Category | Corporate updates |
| ID | 1274Z |
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Fund |
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis |
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ISIN Code |
IE00BXDZNK39 |
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Dealing Date |
14/10/2026 |
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NAV per Share |
40.3472 |
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Base Currency |
GBP |
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